Anic Equity¶
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Total return since start: 0.711 %¶
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Equity now: -----------------------------> 52251.65 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48098.53 Kr¶
PnL: ---------------------------------------> -833.47 Kr¶
DD now: ---------------------------------> -1.635 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 10:13:16.991921'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -1.400000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| Svolder B | 35 | -1.140000 | 2280.250000 | 101.250000 | 4.650000 | 2179.000005 |
| BHG Group | 49 | 2.760000 | 712.460000 | 73.460000 | 11.500000 | 638.999984 |
| Embracer Group B | 26 | 0.150000 | 718.120000 | 56.120000 | 8.480000 | 661.999988 |
| Vitrolife | 3 | 0.250000 | 726.000000 | 49.000000 | 7.240000 | 677.000001 |
| Xvivo Perfusion | 3 | 0.340000 | 883.500000 | 38.500000 | 4.560000 | 845.000001 |
| Biotage | 4 | 1.260000 | 640.800000 | 37.800000 | 6.270000 | 603.000000 |
| Profoto Holding | 7 | 4.290000 | 613.200000 | 31.200000 | 5.360000 | 581.999999 |
| SynAct Pharma | 9 | 1.500000 | 671.400000 | 26.400000 | 4.090000 | 645.000003 |
| Addnode Group B | 6 | 1.170000 | 775.800000 | 23.800000 | 3.160000 | 751.999998 |
| Humana | 40 | 0.580000 | 696.000000 | 22.000000 | 3.260000 | 674.000000 |
| Eastnine | 6 | 0.000000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Addtech B | 3 | -0.510000 | 705.600000 | 5.600000 | 0.800000 | 699.999999 |
| Sdiptech B | 3 | 0.000000 | 825.000000 | 3.000000 | 0.360000 | 822.000000 |
| Gaming Innovation Group | 161 | 0.780000 | 4186.000000 | -2.000000 | -0.050000 | 4187.999942 |
| Volati | 5 | -0.350000 | 570.000000 | -4.000000 | -0.700000 | 574.000000 |
| Latour B | 2 | -0.580000 | 442.400000 | -6.600000 | -1.470000 | 449.000000 |
| Fortnox | 10 | 1.790000 | 660.400000 | -7.600000 | -1.140000 | 668.000000 |
| Sampo Oyj SDB | 1 | 0.510000 | 497.000000 | -8.000000 | -1.580000 | 505.000000 |
| NCC B | 7 | -0.050000 | 645.050000 | -8.950000 | -1.370000 | 653.999997 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Investor B | 3 | -0.020000 | 647.250000 | -10.750000 | -1.630000 | 657.999999 |
| Balco Group | 39 | 2.030000 | 1858.350000 | -16.650000 | -0.890000 | 1874.999997 |
| Indutrade | 5 | 0.080000 | 1300.000000 | -20.000000 | -1.520000 | 1320.000000 |
| Nolato B | 12 | 0.100000 | 627.600000 | -20.400000 | -3.150000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -0.990000 | 1202.000000 | -22.000000 | -1.800000 | 1224.000000 |
| SCA A | 4 | -2.320000 | 572.800000 | -26.200000 | -4.370000 | 599.000000 |
| Lime Technologies | 2 | -0.360000 | 556.000000 | -37.000000 | -6.240000 | 593.000000 |
| Ambea | 68 | 0.660000 | 2482.000000 | -55.000000 | -2.170000 | 2537.000032 |
| Creades A | 7 | 0.130000 | 551.950000 | -59.050000 | -9.660000 | 610.999998 |
| Investor A | 16 | 0.090000 | 3444.800000 | -100.200000 | -2.830000 | 3545.000000 |
| Lundin Gold | 7 | -1.750000 | 862.400000 | -111.600000 | -11.460000 | 973.999999 |
| Sedana Medical | 135 | -2.330000 | 4190.400000 | -140.600000 | -3.250000 | 4330.999935 |
| New Wave B | 40 | -0.470000 | 3727.600000 | -188.400000 | -4.810000 | 3916.000000 |
| Bactiguard Holding B | 37 | 1.270000 | 2664.000000 | -303.000000 | -10.210000 | 2966.999993 |
| Wästbygg Gruppen B | 80 | -0.620000 | 2568.000000 | -303.000000 | -10.550000 | 2871.000000 |
| TOTAL | 48098.530000 | -833.470000 | -1.63534% | 48931.999868 |
Updated:¶
'2023-06-16 10:13:34.435574'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
